Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254B
AUM Growth
+$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,231
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$103M
3 +$87M
4
META icon
Meta Platforms (Facebook)
META
+$76.5M
5
OKE icon
Oneok
OKE
+$73.8M

Top Sells

1 +$403M
2 +$164M
3 +$160M
4
BA icon
Boeing
BA
+$135M
5
MCD icon
McDonald's
MCD
+$97.9M

Sector Composition

1 Financials 15.9%
2 Technology 15.81%
3 Healthcare 13.92%
4 Industrials 10.45%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$5.51M ﹤0.01%
156,592
+79,626
2052
$5.51M ﹤0.01%
250,920
+2,992
2053
$5.5M ﹤0.01%
280,864
+11,603
2054
$5.5M ﹤0.01%
572,860
+62,908
2055
$5.49M ﹤0.01%
107,295
+7,408
2056
$5.48M ﹤0.01%
242,989
+10,046
2057
$5.48M ﹤0.01%
199,964
+6,278
2058
$5.48M ﹤0.01%
82,687
+12,524
2059
$5.45M ﹤0.01%
560,810
-12,339
2060
$5.44M ﹤0.01%
77,474
-4,253
2061
$5.42M ﹤0.01%
448,276
+151,593
2062
$5.41M ﹤0.01%
155,180
+35,730
2063
$5.4M ﹤0.01%
495,406
+11,685
2064
$5.4M ﹤0.01%
498,517
+22,734
2065
$5.39M ﹤0.01%
360,651
+48,057
2066
$5.38M ﹤0.01%
214,905
+8,798
2067
$5.37M ﹤0.01%
142,118
+6,583
2068
$5.36M ﹤0.01%
129,251
-6,816
2069
$5.36M ﹤0.01%
247,969
+14,388
2070
$5.35M ﹤0.01%
374,736
-19,422
2071
$5.35M ﹤0.01%
386,626
+26,986
2072
$5.34M ﹤0.01%
291,415
+21,151
2073
$5.34M ﹤0.01%
353,514
+15,767
2074
$5.33M ﹤0.01%
32,320
+4,498
2075
$5.32M ﹤0.01%
449,658
+63,664